IFNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.20
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.25
Tangible Book/Share$-0.25
Equity/Share$-0.25
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.99M
Enterprise Value$3.29M
P/E Ratio-0.53P/S Ratio17.01
P/OCF Ratio-8.87
P/FCF Ratio-7.97
P/B Ratio-0.42
P/TB Ratio-0.42
EV/Sales28.13
EV/EBITDA-0.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-188.20%FCF Yield-12.54%ROE99.04%ROIC222.11%Return on Tangible Assets-331.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1281.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.25Debt/Assets1.04
Debt/Market Cap0.66
Net Debt/EBITDA-0.27
Current Ratio0.01Interest Coverage5.31xIncome Quality0.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.26M
Working Capital-$4.69M
Invested Capital-$4.60M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.